$25.45
0.0250.10%
Last update: Dec 18, 11:13 AM
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Capital Group International Bond ETF (USD-Hedged) Holdings
CGIBARCA
As of Sep 30, 2025
Number of Stock Holdings
2
Number of Bond Holdings
163
Total Holdings
255
Number of ETFs
-
Capital Group International Bond ETF (USD-Hedged) (ARCA:CGIB), Top Holdings
Capital Group International Bond ETF (USD-Hedged) (ARCA: CGIB)
FAQ
How has CGIB ETF performed?
The CGIB ETF is currently trading at $25.45, which represents a 0.10% change. Over the past 52 weeks, the ETF has traded as high as $27.23 and as low as $24.63.
What is the expense ratio for CGIB?
The expense ratio of CGIB is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CGIB?
The total Assets Under Management (AUM) for CGIB is 143.10M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CGIB?
CGIB follows a Long Term High Yield Bond investment style.
What are the top holdings for CGIB?
The top holdings of CGIB include: CMQXX (5.88%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CGIB?
Average daily volume data for CGIB is currently not available.
